SANDLER CAPITAL MANAGEMENT
Top Portfolio Positions
115 positions ·
$191,495,097 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
34,657 | $11,712,333 | 6.12% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
33,077 | $9,339,952 | 4.88% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
32,419 | $6,537,291 | 3.41% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
16,325 | $5,246,855 | 2.74% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
25,723 | $4,761,070 | 2.49% | |
| PLD |
Prologis, Inc.
Real Estate
|
33,376 | $4,411,639 | 2.30% | |
| MSGE |
Madison Square Garden Entertainment Corp.
Communication Services
|
71,696 | $4,223,611 | 2.21% | |
| MS |
Morgan Stanley
Financial Services
|
25,000 | $4,114,250 | 2.15% | |
| CRWV |
CoreWeave, Inc.
Technology
|
48,900 | $3,788,283 | 1.98% | |
| XYZ |
Block, Inc.
Technology
|
60,000 | $3,610,800 | 1.89% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CEPT
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,317,690 | 121,000 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||